Ticker: CPSD CUSIP: 12811T795 Class: S&P 500 STRUCTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,367 | $452 | — | — |
| Q3 2025 | 17,367 | $443 | — | — |
| Q2 2025 | 15,300 | $380 | — | — |
| Q1 2025 | 15,300 | $366 | — | — |
| Q4 2024 | 15,300 | $370 | — | — |